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ISINReporting Period EndCurrencyERI per UnitProvider
LU233764582931/08/2024USD0.46680blackrock
LU233764604131/08/2024USD0.43000blackrock
LU027847005831/08/2024USD1.48370blackrock
LU038394045831/08/2024USD1.73880blackrock
LU062221364231/08/2024USD0.52290blackrock
LU082788549131/08/2024USD1.18270blackrock
LU052329124231/08/2024USD0.00000blackrock
LU082788492431/08/2024USD0.00000blackrock
LU099534583131/08/2024USD0.01220blackrock
LU169420980731/08/2024USD0.00000blackrock
LU052095557531/08/2024USD1.79190blackrock
LU174121702731/08/2024USD1.79190blackrock
LU149598286731/08/2024USD0.00000blackrock
LU231996354731/08/2024USD0.68020blackrock
LU231996338031/08/2024USD0.67470blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers